Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £426,387 | £172,761 |
| Current assets | £1,813,797 | £853,179 |
| Debtors | £1,127,940 | £473,052 |
| Cash at bank and in hand | £656,261 | £362,553 |
| Creditors: due within one year | £1,515,098 | - |
| Net current assets/liabilities | £298,699 | £18,616 |
| Creditors: due after one year | £192,096 | - |
| Total assets less current liabilities | £725,086 | £191,377 |
| Net assets/liabilities | £510,337 | £96,738 |
| Called up share capital | £1,030 | £1,030 |
| Profit and loss account reserve | £509,307 | £95,708 |
| Shareholders' funds | £510,337 | £96,738 |